CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$188M
3
+$135M
4
NTAP icon
NetApp
NTAP
+$108M
5
AON icon
Aon
AON
+$56.2M

Top Sells

1
+$211M
2
+$175M
3
+$144M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$138M
5
HDV
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,088,717
427
– –
-1,211,489
428
– –
-263,435
429
– –
-97,048
430
– –
-65,200
431
– –
-26,003
432
– –
-2,150,162
433
– –
-77,956
434
– –
-36,406
435
– –
-80,899
436
– –
-14,592
437
– –
-53,613
438
– –
-1,800
439
– –
-71,760
440
– –
-36,336
441
– –
-747
442
– –
-351,276
443
– –
-2,701
444
– –
-37,395
445
– –
-17,064
446
– –
-67,175
447
– –
-296
448
– –
-360
449
– –
-436,422
450
– –
-86,142
15 16 17
18
19